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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 10,14 | 10.4. |   | -11,53 | 1,24 | - | - |  | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 9,82 | 10.4. | | -11,56 | 1,23 | - | - | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 26,64 | 10.4. |  | -9,93 | 1,22 | 12,86 | 69,28 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 16,08 | 10.4. | | -9,93 | 1,22 | 12,86 | 62,66 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 233,36 | 10.4. | | -14,69 | 1,14 | 27,93 | - | | A2QH8N | NEW CAPITAL US FUTURE LEADERS FUND - USD N ACC | USD | 143,40 | 10.4. | | -13,47 | 1,08 | 10,62 | - | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 10,17 | 10.4. | | -13,50 | 1,05 | 3,42 | 46,33 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 13,87 | 10.4. | | -13,50 | 1,05 | 3,42 | 46,36 | | A40BQS | TROJAN INCOME (IRELAND) X SGD | SGD | 0,94 | 11.4. | | -4,00 | 1,01 | -8,13 | 2,14 | | A2AN3J | NEW CAPITAL ALL WEATHER FUND - USD HEDGED I | USD | 120,66 | 4.4. | | 1,35 | 0,97 | 8,31 | 21,67 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 111,53 | 4.4. | | 1,38 | 0,86 | 7,32 | 19,73 | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 111,80 | 10.4. | | -0,47 | 0,86 | -7,16 | -8,07 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 111,33 | 10.4. | | -2,31 | 0,83 | -2,32 | 15,19 | | A3C4L9 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O ACC | CHF | 88,52 | 10.4. | | -1,86 | 0,83 | -3,14 | - | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,18 | 10.4. | | -5,19 | 0,82 | 9,71 | 18,16 | | A3C4LA | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - CHF HEDGED O INC | CHF | 73,97 | 10.4. | | -1,87 | 0,80 | -13,17 | - | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 11,30 | 10.4. | | -10,18 | 0,80 | -19,36 | -8,90 | | A40S3Q | NEW CAPITAL GLOBAL VALUE CREDIT FUND - JPY HEDGED O INC | JPY | 9,643,01 | 10.4. | | -0,49 | 0,79 | - | - | | A2JP41 | NEW CAPITAL EURO VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 89,61 | 10.4. | | -1,20 | 0,78 | -3,44 | -6,72 | | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,22 | 10.4. | | -5,18 | 0,76 | 9,69 | 18,19 | |
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